GEODE CAPITAL MANAGEMENT, LLC
BOSTON MA · SEC CIK 0001214717
$1.88万亿2026Q2 申报市值
4,447持仓数
31.1%前十大占比 · 第一大 6.5%
155 / 225新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$25.35亿
SPCX 新建仓+$23.07亿
HONA 新建仓+$18.17亿
GOOG 加仓+$10.97亿
KO 加仓+$10.57亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$18.03亿
SNDK 减仓-$14.11亿
DD 减仓-$9.97亿
CCL 清仓-$8.48亿
COTERRA ENERGY I 清仓-$7.62亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MYFW | FIRST WESTERN FINANCIAL INC | $648.31万 | 0.00% | 201,866 | 22,824 | 12.7% | $73.30万 | 加仓 |
| — | ARES COMMERCIAL REAL ESTATE | $648.50万 | 0.00% | 1,440,675 | 51,486 | 3.7% | $23.18万 | 加仓 |
| — | VINFAST AUTO LTD | $649.12万 | 0.00% | 2,080,517 | 49,204 | 2.4% | $15.35万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $649.33万 | 0.00% | 5,548,956 | 547,598 | 10.9% | $64.08万 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $649.47万 | 0.00% | 104,612 | 6,491 | 6.6% | $40.30万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $650.62万 | 0.00% | 455,156 | 22,455 | 5.2% | $32.10万 | 加仓 |
| QUAD | QUAD GRAPHICS INC | $652.11万 | 0.00% | 773,412 | 80,895 | 11.7% | $68.21万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $652.77万 | 0.00% | 237,325 | 76,432 | 47.5% | $210.23万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $654.71万 | 0.00% | 249,177 | 16,589 | 7.1% | $43.59万 | 加仓 |
| ASYS | AMTECH SYSTEMS INC | $657.54万 | 0.00% | 284,836 | 152,687 | 115.5% | $352.48万 | 加仓 |
| HCKT | HACKETT GROUP INC/THE | $658.22万 | 0.00% | 611,005 | 17,647 | 3.0% | $19.01万 | 加仓 |
| TLS | TELOS CORPORATION | $659.16万 | 0.00% | 1,432,550 | 117,082 | 8.9% | $53.87万 | 加仓 |
| — | AMES NATIONAL CORP | $661.71万 | 0.00% | 223,415 | 20,933 | 10.3% | $62.00万 | 加仓 |
| MASS | 908 DEVICES INC | $662.96万 | 0.00% | 761,797 | 66,342 | 9.5% | $57.73万 | 加仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $665.05万 | 0.00% | 848,511 | -56,981 | -6.3% | -$44.66万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $665.32万 | 0.00% | 672,487 | -8,800 | -1.3% | -$8.71万 | 减仓 |
| CMTG | CLAROS MORTGAGE TRUST INC | $665.39万 | 0.00% | 2,830,457 | 91,968 | 3.4% | $21.62万 | 加仓 |
| FVCB | FVCBANKCORP INC | $665.79万 | 0.00% | 380,377 | 31,920 | 9.2% | $55.87万 | 加仓 |
| FUNC | FIRST UNITED CORP | $669.38万 | 0.00% | 151,702 | 12,134 | 8.7% | $53.54万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC - A | $670.30万 | 0.00% | 1,269,191 | 81,025 | 6.8% | $42.79万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE-CL B | $672.06万 | 0.00% | 411,580 | 411,580 | — | $672.06万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $676.70万 | 0.00% | 247,385 | -3,727 | -1.5% | -$10.19万 | 减仓 |
| CASK | MGP INGREDIENTS INC | $677.21万 | 0.00% | 386,458 | 22,800 | 6.3% | $39.95万 | 加仓 |
| TWIN | TWIN DISC INC | $677.28万 | 0.00% | 291,841 | 157,864 | 117.8% | $366.36万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $677.73万 | 0.00% | 209,839 | 40,946 | 24.2% | $132.25万 | 加仓 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $678.07万 | 0.00% | 562,524 | 19,945 | 3.7% | $24.04万 | 加仓 |
| CABO | CABLE ONE INC | $678.15万 | 0.00% | 127,654 | 10,542 | 9.0% | $56.00万 | 加仓 |
| IMRX | IMMUNEERING CORP - CLASS A | $684.18万 | 0.00% | 1,370,750 | 732,806 | 114.9% | $365.76万 | 加仓 |
| RC | READY CAPITAL CORP | $687.47万 | 0.00% | 3,926,983 | 184,950 | 4.9% | $32.38万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMERICA | $688.35万 | 0.00% | 355,827 | 68,729 | 23.9% | $132.96万 | 加仓 |
| NABL | N-ABLE INC | $689.08万 | 0.00% | 1,877,191 | 187,122 | 11.1% | $68.69万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $689.45万 | 0.00% | 316,184 | 20,880 | 7.1% | $45.53万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $690.52万 | 0.00% | 1,106,335 | 83,897 | 8.2% | $52.36万 | 加仓 |
| ABVX | ABIVAX SA-ADR | $691.19万 | 0.00% | 51,868 | 556 | 1.1% | $7.41万 | 加仓 |
| FUBO | FUBOTV INC -CLASS A | $691.71万 | 0.00% | 751,682 | 67,993 | 9.9% | $62.57万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $691.73万 | 0.00% | 311,516 | 17,632 | 6.0% | $39.15万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC | $692.38万 | 0.00% | 384,576 | 280,355 | 269.0% | $504.75万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $694.40万 | 0.00% | 5,299,457 | 2,776,343 | 110.0% | $363.79万 | 加仓 |
| — | ISABELLA BANK CORP | $696.35万 | 0.00% | 176,251 | 95,849 | 119.2% | $378.69万 | 加仓 |
| ONIT | ONITY GROUP INC | $697.62万 | 0.00% | 175,459 | 10,617 | 6.4% | $42.21万 | 加仓 |
| EVGO | EVGO INC | $699.26万 | 0.00% | 3,660,105 | 516,972 | 16.4% | $98.77万 | 加仓 |
| ALMU | AELUMA INC | $702.35万 | 0.00% | 318,018 | 22,696 | 7.7% | $50.12万 | 加仓 |
| — | NATHAN'S FAMOUS INC | $704.88万 | 0.00% | 69,364 | 3,598 | 5.5% | $36.56万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORP | $705.50万 | 0.00% | 247,637 | 14,615 | 6.3% | $41.64万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $706.70万 | 0.00% | 626,318 | -47,816 | -7.1% | -$53.95万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $706.83万 | 0.00% | 1,602,260 | 92,326 | 6.1% | $40.73万 | 加仓 |
| — | FRANKLIN FINANCIAL SERVICES | $706.91万 | 0.00% | 112,891 | 13,041 | 13.1% | $81.66万 | 加仓 |
| FLXS | FLEXSTEEL INDS | $706.92万 | 0.00% | 94,894 | 3,856 | 4.2% | $28.73万 | 加仓 |
| AVBH | AVIDBANK HOLDINGS INC | $707.24万 | 0.00% | 214,083 | 92,435 | 76.0% | $305.37万 | 加仓 |
| INV | INNVENTURE INC | $709.13万 | 0.00% | 1,398,342 | 191,120 | 15.8% | $96.92万 | 加仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $709.49万 | 0.00% | 565,458 | 55,701 | 10.9% | $69.89万 | 加仓 |
| OABI | OMNIAB INC | $709.64万 | 0.00% | 2,883,978 | -41,601 | -1.4% | -$10.24万 | 减仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $711.12万 | 0.00% | 2,613,856 | 191,431 | 7.9% | $52.08万 | 加仓 |
| INNV | INNOVAGE HOLDING CORP | $713.70万 | 0.00% | 602,127 | 28,710 | 5.0% | $34.03万 | 加仓 |
| — | FB BANCORP INC | $716.78万 | 0.00% | 475,855 | 69,923 | 17.2% | $105.32万 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $716.98万 | 0.00% | 270,593 | 18,577 | 7.4% | $49.22万 | 加仓 |
| SITC | SITE CENTERS CORP | $718.69万 | 0.00% | 1,809,967 | 442,136 | 32.3% | $175.56万 | 加仓 |
| FSBW | FS BANCORP INC | $722.52万 | 0.00% | 166,440 | 13,432 | 8.8% | $58.31万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $727.06万 | 0.00% | 556,955 | 283,024 | 103.3% | $369.46万 | 加仓 |
| SHOE | SHOE STATION GROUP INC | $727.42万 | 0.00% | 490,419 | 24,081 | 5.2% | $35.72万 | 加仓 |
| MGNX | MACROGENICS INC | $728.58万 | 0.00% | 1,576,549 | 879,228 | 126.1% | $406.32万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORP | $730.05万 | 0.00% | 84,882 | 10,341 | 13.9% | $88.94万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $730.16万 | 0.00% | 2,979,529 | 1,677,865 | 128.9% | $411.18万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $730.24万 | 0.00% | 2,526,404 | 1,639,732 | 184.9% | $473.95万 | 加仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $731.00万 | 0.00% | 640,012 | 70,688 | 12.4% | $80.74万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $731.10万 | 0.00% | 104,146 | 15,430 | 17.4% | $108.32万 | 加仓 |
| CHMG | CHEMUNG FINANCIAL CORP | $731.80万 | 0.00% | 98,104 | 7,640 | 8.4% | $56.99万 | 加仓 |
| OR | OR ROYALTIES INC | $731.83万 | 0.00% | 228,053 | 88,063 | 62.9% | $282.60万 | 加仓 |
| — | TRUBRIDGE INC | $733.55万 | 0.00% | 279,809 | 28,841 | 11.5% | $75.61万 | 加仓 |
| KDK | KODIAK AI INC | $735.83万 | 0.00% | 1,447,726 | 106,163 | 7.9% | $53.96万 | 加仓 |
| — | GBANK FINANCIAL HOLDINGS INC | $737.19万 | 0.00% | 243,165 | 22,528 | 10.2% | $68.30万 | 加仓 |
| OPFI | OPPFI INC | $737.86万 | 0.00% | 742,860 | 131,676 | 21.5% | $130.79万 | 加仓 |
| PLTK | PLAYTIKA HOLDING CORP | $741.26万 | 0.00% | 1,992,228 | 151,010 | 8.2% | $56.19万 | 加仓 |
| FC | FRANKLIN COVEY CO | $744.45万 | 0.00% | 303,414 | 61,932 | 25.6% | $151.95万 | 加仓 |
| MBI | MBIA INC | $744.96万 | 0.00% | 1,142,258 | 55,737 | 5.1% | $36.35万 | 加仓 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $745.48万 | 0.00% | 108,048 | -12,049 | -10.0% | -$83.13万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $746.35万 | 0.00% | 783,778 | 325,863 | 71.2% | $310.30万 | 加仓 |
| RPAY | REPAY HOLDINGS CORP | $747.43万 | 0.00% | 1,779,170 | 96,303 | 5.7% | $40.46万 | 加仓 |
| FCCO | FIRST COMMUNITY CORP | $751.00万 | 0.00% | 229,735 | 51,082 | 28.6% | $166.99万 | 加仓 |
| ACIC | AMERICAN COASTAL INSURANCE C | $751.68万 | 0.00% | 677,070 | 61,209 | 9.9% | $67.95万 | 加仓 |
| — | Z SQUARED INC | $754.60万 | 0.00% | 713,196 | 713,196 | — | $754.60万 | 新建仓 |
| BOBS | BOB'S DISCOUNT FURNITURE | $759.57万 | 0.00% | 479,990 | 257,961 | 116.2% | $408.22万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $762.16万 | 0.00% | 635,008 | 476,506 | 300.6% | $571.92万 | 加仓 |
| — | AKEBIA THERAPEUTICS INC | $767.11万 | 0.00% | 6,727,302 | 275,050 | 4.3% | $31.36万 | 加仓 |
| BOC | BOSTON OMAHA CORP-CL A | $767.96万 | 0.00% | 562,893 | 19,472 | 3.6% | $26.57万 | 加仓 |
| CTEV | CLARITEV CORP | $768.16万 | 0.00% | 225,151 | 35,310 | 18.6% | $120.47万 | 加仓 |
| JACK | JACK IN THE BOX INC | $770.06万 | 0.00% | 486,940 | 66,188 | 15.7% | $104.67万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $770.70万 | 0.00% | 401,771 | 40,995 | 11.4% | $78.64万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $770.78万 | 0.00% | 280,424 | 147,453 | 110.9% | $405.29万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $770.90万 | 0.00% | 876,816 | 152,964 | 21.1% | $134.49万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $771.09万 | 0.00% | 1,956,601 | 164,818 | 9.2% | $64.95万 | 加仓 |
| TSSI | TSS INC | $771.26万 | 0.00% | 626,884 | 51,275 | 8.9% | $63.08万 | 加仓 |
| MNTN | MNTN INC-A | $771.54万 | 0.00% | 838,563 | 693,817 | 479.3% | $638.36万 | 加仓 |
| CRCT | CRICUT INC - CLASS A | $772.88万 | 0.00% | 1,760,322 | 155,402 | 9.7% | $68.23万 | 加仓 |
| VELO | VELO3D INC | $773.78万 | 0.00% | 440,818 | 293,178 | 198.6% | $514.62万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HOLDINGS | $778.36万 | 0.00% | 211,798 | 211,798 | — | $778.36万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $779.52万 | 0.00% | 1,261,090 | 51,293 | 4.2% | $31.71万 | 加仓 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $782.90万 | 0.00% | 686,582 | 8,892 | 1.3% | $10.14万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA NV | $785.38万 | 0.00% | 603,207 | -128,258 | -17.5% | -$166.99万 | 减仓 |
| FWRD | FORWARD AIR CORP | $785.64万 | 0.00% | 581,416 | 29,856 | 5.4% | $40.34万 | 加仓 |